+11.1%
RDW vs FRSH
+21.1%
-10.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.3% | +1.4% | -4.3% |
| 7D | -14.3% | -13.8% | -0.5% | -13.2% |
| 30D | -26.0% | +0.3% | -26.3% | -25.9% |
| 3M | -27.4% | +10.1% | -37.5% | -28.1% |
| 6M | -10.6% | +47.7% | -58.3% | -18.1% |
| YTD | +1.6% | +8.2% | -6.7% | -4.2% |
| 1Y | +11.1% | +21.4% | -10.3% | -14.6% |
| All | +11.1% | +21.1% | -10.0% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling